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BACK
Fund Profile
SBI Focused Equity Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Focused Equity Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
23-Aug-04
Fund Manager
R Srinivasan
Net Assets (
)
35,253.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.23
2.07
1.81
-0.06
9.36
13.80
20.57
18.46
Holdings
Company Name
Hold %
HDFC Bank
7.78
Kotak Mah. Bank
5.54
Bharti Airtel PP
5.14
Solar Industries
4.47
Muthoot Finance
4.29
ICICI Bank
4.21
St Bk of India
4.16
Bajaj Finance
4.08
Divi's Lab.
3.77
P & G Hygiene
3.67
Jubilant Food.
3.66
Shree Cement
3.20
Eicher Motors
3.19
Torrent Power
2.95
ZF Commercial
2.58
Hatsun Agro
2.46
Thermax
2.37
Adani Ports
2.35
Page Industries
2.30
Samvardh. Mothe.
2.19
Brainbees Solut.
1.98
Sona BLW Precis.
1.83
Relaxo Footwear
1.15
Bajaj Finserv
1.02
TREPS
7.63
Samvardh. Mothe.
0.74
TBILL-182D
0.21
Net CA & Others
0.08
Margin amount for Derivative
0.04
Alphabet Inc.
4.13
Lonza Group
3.59
Epam Systems Inc
3.24